Muninova Holdings Inc. Fundamental Analysis (JPX: 547A.T)
Muninova Holdings Inc. Fundamental Analysis (JPX: 547A.T)
Muninova Holdings Inc. (JPX: 547A.T) shows strong financial fundamentals with a PE ratio of 6.49, profit margin of 15.23%, and ROE of 18.55%. The company generates $220.7B in annual revenue with strong year-over-year growth of 13.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5372.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 547A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak547A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent547A.T trades at attractive valuation levels.
Growth Score
Excellent547A.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate547A.T shows balanced financial health with some risks.
Profitability Score
Moderate547A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 547A.T Expensive or Cheap?
P/E Ratio
547A.T trades at 6.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 547A.T's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Muninova Holdings Inc. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.25 times EBITDA. This is generally considered low.
How Well Does 547A.T Make Money?
Net Profit Margin
For every $100 in sales, Muninova Holdings Inc. keeps $15.23 as profit after all expenses.
Operating Margin
Core operations generate 16.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.55 in profit for every $100 of shareholder equity.
ROA
Muninova Holdings Inc. generates $1.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Muninova Holdings Inc. generates limited operating cash flow of $-1.70T, signaling weaker underlying cash strength.
Free Cash Flow
Muninova Holdings Inc. generates weak or negative free cash flow of $-1.73T, restricting financial flexibility.
FCF Per Share
Each share generates $-3617.60 in free cash annually.
FCF Yield
547A.T converts -7.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 547A.T Stacks Against Its Sector Peers
| Metric | 547A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.49 | 21.07 | Better (Cheaper) |
| ROE | 18.55% | 647.00% | Weak |
| Net Margin | 15.23% | -1594.00% (disorted) | Strong |
| Debt/Equity | 3.71 | 0.90 | Weak (High Leverage) |
| Current Ratio | 2.43 | 912.43 | Strong Liquidity |
| ROA | 1.96% | -579.00% (disorted) | Weak |
547A.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Muninova Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.12%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
48.62%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-384.98%
Industry Style: Value, Dividend, Cyclical
Declining